Abbreviated Company Accounts - CUMBRIA NURSING SERVICES LIMITED

CUMBRIA NURSING SERVICES LIMITED - Company Information

02283239 CUMBRIA NURSING SERVICES LIMITED 2015-09-30 false 2014-10-01 2015-09-30 true 02283239 2014-10-01 2015-09-30 02283239 2015-09-30 02283239 2014-09-30 02283239 uk-gaap-cd-bus:Director1 2014-10-01 2015-09-30 02283239 uk-gaap-cd-bus:Director2 2014-10-01 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-10-01 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-09-30 iso4217:GBP shares

Registered Number 02283239

CUMBRIA NURSING SERVICES LIMITED

Abbreviated Accounts

30 September 2015

CUMBRIA NURSING SERVICES LIMITED Registered Number 02283239

Abbreviated Balance Sheet as at 30 September 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	367,201	381,575
		367,201	381,575
Current assets
Stocks		1,200	1,200
Debtors		493,164	487,224
Cash at bank and in hand		122,910	67,919
		617,274	556,343
Creditors: amounts falling due within one year		(1,015,263)	(976,787)
Net current assets (liabilities)		(397,989)	(420,444)
Total assets less current liabilities		(30,788)	(38,869)
Provisions for liabilities		(4,632)	(4,852)
Total net assets (liabilities)		(35,420)	(43,721)
Capital and reserves
Called up share capital	3	1,000	1,000
Profit and loss account		(36,420)	(44,721)
Shareholders' funds		(35,420)	(43,721)

For the year ending 30 September 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 29 June 2016

And signed on their behalf by:
C Root, Director

CUMBRIA NURSING SERVICES LIMITED Registered Number 02283239

Notes to the Abbreviated Accounts for the period ended 30 September 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) which have been applied consistently (except as otherwise stated). The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements present information about Cumbria Nursing Services Limited as an individual company and not about its group. Cumbria Nursing Services Limited and its parent comprise a small sized group. The company has therefore taken advantage of the exemptions provided by Section 399 of the Companies Act 2006 not to prepare group accounts.

Turnover policy
Turnover represents amounts receivable for goods and services net of VAT and trade discounts. The principal income stream relates to the provision of care services in the UK for the elderly and income is recognised at fair value and accrued on a daily basis.

Other accounting policies
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

2Tangible fixed assets

	£
Cost
At 1 October 2014	805,927
Additions	5,662
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2015	811,589
Depreciation
At 1 October 2014	424,352
Charge for the year	20,036
On disposals	-
At 30 September 2015	444,388
Net book values
At 30 September 2015	367,201
At 30 September 2014	381,575

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life, as follows:

Freehold property - 4% straight line
Plant and machinery - 25% on reducing balance
Fixtures, fittings and equipment - 25% on reducing balance

3Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
1,000 Ordinary shares of £1 each	1,000	1,000